Applied Graphene Materials plc
APGMF · OTC
7/31/2021 | 7/31/2020 | 7/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,308 | $3,685 | $6,135 | $10,443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $276 | $281 | $171 | $197 |
| Inventory | $93 | $74 | $52 | $56 |
| Other Curr. Assets | $413 | $281 | $1,181 | $255 |
| Total Curr. Assets | $7,090 | $4,522 | $7,681 | $11,111 |
| Property Plant & Equip (Net) | $1,275 | $1,420 | $1,645 | $1,881 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $427 | $276 | $155 | $78 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,702 | $1,696 | $1,800 | $1,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,792 | $6,218 | $9,481 | $13,070 |
| Liabilities | – | – | – | – |
| Payables | $376 | $202 | $229 | $235 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $52 | $37 | $62 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $578 | $664 | $689 | $656 |
| Total Curr. Liab. | $1,097 | $929 | $993 | $949 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $25 | $0 | $0 |
| Total Liabilities | $1,097 | $933 | $993 | $949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,287 | $989 | $989 | $989 |
| Retained Earnings | -$27,550 | -$24,408 | -$21,205 | -$17,572 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,231 | $1,231 | $1,231 | $1,231 |
| Total Equity | $7,695 | $5,285 | $8,488 | $12,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,792 | $6,218 | $9,481 | $13,070 |
| Net Debt | -$6,308 | -$3,685 | -$6,135 | -$10,443 |